Fund HoldingsCore Wealth Advisors, Inc.

Total Portfolio Value
$272.18M
Total Bought
$46.20M
Total Sold
$22.22M
Net Transaction
+$23.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0297,395+297,395016,6246.11%+16,624
ISHARES TR189,000189,625+62581,16490,57133.28%+9,407
SALESFORCE INC(CRM)09,724+9,72402,5590.94%+2,559
VANECK ETF TRUST
MRNGSTR WDE MOAT
204,673207,983+3,31015,52217,6526.49%+2,129
ISHARES TR0119,194+119,194012,9034.74%+12,903
VANGUARD INDEX FDS043,327+43,327018,9256.95%+18,925
VANGUARD INDEX FDS48,39150,375+1,98410,07711,7194.31%+1,642
ISHARES TR046,356+46,356012,8474.72%+12,847
ISHARES TR
CORE MSCI EAFE
218,820221,516+2,69614,08115,5845.73%+1,503
BOEING CO(BA)010,095+10,09502,6310.97%+2,631
ISHARES U S ETF TR
SHOR DURA BD ETF
013,767+13,76706960.26%+696
AMERICAN CENTY ETF TR301,723300,294-1,42913,42413,9735.13%+548
APPLE INC(AAPL)013,088+13,08802,5200.93%+2,520
AMERICAN CENTY ETF TR33,78439,300+5,5161,6202,0030.74%+383
VANGUARD MUN BD FDS34,25338,464+4,2111,6481,9640.72%+316
MICROSOFT CORP(MSFT)01,416+1,41605320.20%+532
COLUMBIA ETF TR I
MULTI SEC MUNI
79,04385,751+6,7081,5411,7900.66%+248
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
048,963+48,96302,4850.91%+2,485
AMAZON COM INC(AMZN)02,768+2,76804210.15%+421
CATERPILLAR INC(CAT)9,6349,529-1052,6302,8171.04%+187
UNION PAC CORP(UNP)0750+75001840.07%+184
PACER FDS TR
SWAN SOS FD OF
05,810+5,81001500.06%+150
INNOVATOR ETFS TR
DEFINED WLT SHLD
05,230+5,23001490.05%+149
CHEVRON CORP NEW(CVX)01,190+1,19001780.07%+178
JPMORGAN CHASE & CO(JPM)01,714+1,71402920.11%+292
LOCKHEED MARTIN CORP(LMT)0483+48302190.08%+219
NEXTERA ENERGY INC(NEE)02,483+2,48301510.06%+151
ISHARES TR05,530+5,53001,1100.41%+1,110
SPDR S&P 500 ETF TR(SPY)02,613+2,61301,2420.46%+1,242
MERCK & CO INC(MRK)21,24521,206-392,1872,3120.85%+125
PROCTER AND GAMBLE CO(PG)01,705+1,70502500.09%+250
UNITEDHEALTH GROUP INC(UNH)4,4724,485+132,2552,3610.87%+106
ISHARES TR3663,662+3,296121090.04%+97
WISDOMTREE TR(WT)9,55411,051+1,4973704640.17%+94
META PLATFORMS INC(META)6246+2402870.03%+85
VANGUARD INDEX FDS03,780+3,78008250.30%+825
CUMMINS INC(CMI)0350+3500840.03%+84
VANGUARD SPECIALIZED FUNDS2,9453,166+2214585390.20%+82
BOOKING HOLDINGS INC(BKNG)020+200710.03%+71
ALPHABET INC(GOOG)0500+5000700.03%+70
HONEYWELL INTL INC(HON)0325+3250680.03%+68
PHILLIPS 66(PSX)0500+5000670.02%+67
WALMART INC(WMT)1,0811,501+4201732370.09%+64
WABTEC(WAB)0500+5000630.02%+63
SCHWAB STRATEGIC TR014,917+14,91701,1360.42%+1,136
UNITED PARCEL SERVICE INC(UPS)0495+4950780.03%+78
FIDELITY COVINGTON TRUST011,425+11,42504830.18%+483
ALPHABET INC(GOOG)2,1302,360+2302813330.12%+52
SHERWIN WILLIAMS CO(SHW)0199+1990620.02%+62
ISHARES TR0315+3150950.04%+95
GLOBAL X FDS
US INFR DEV ETF
011,712+11,71204040.15%+404
LOWES COS INC(LOW)0688+68801530.06%+153
NVIDIA CORPORATION(NVDA)624640+162713170.12%+46
PAYCHEX INC(PAYX)0381+3810450.02%+45
CARNIVAL CORP02,435+2,4350450.02%+45
STARBUCKS CORP(SBUX)0681+6810650.02%+65
INTEL CORP(INTC)6051,296+69122650.02%+44
BERKSHIRE HATHAWAY INC DEL417523+1061461870.07%+40
ANSYS INC0110+1100400.01%+40
ISHARES TR06,070+6,07004570.17%+457
AMERICAN CENTY ETF TR03,147+3,14701130.04%+113
TESLA INC(TSLA)288434+146721080.04%+36
SAIA INC(SAIA)074+740320.01%+32
PROSHARES TR
S&P MDCP 400 DIV
04,201+4,20103090.11%+309
EXXON MOBIL CORP1,2991,846+5471531850.07%+32
STARWOOD PPTY TR INC(STWD)01,500+1,5000320.01%+32
PNC FINL SVCS GROUP INC(PNC)0202+2020310.01%+31
PEPSICO INC(PEP)02,349+2,34903990.15%+399
PUBLIC STORAGE(PSA)0100+1000310.01%+31
ISHARES TR
CORE DIV GRWTH
07,103+7,10303820.14%+382
GLOBAL X FDS
S&P 500 COVERED
02,510+2,5100990.04%+99
CLOROX CO DEL(CLX)0201+2010290.01%+29
SELECT SECTOR SPDR TR
ST STR ENERG ETF
85431+3468360.01%+28
DEERE & CO(DE)085+850340.01%+34
NIKE INC(NKE)59300+2416330.01%+27
WELLS FARGO CO NEW(WFC)0500+5000250.01%+25
KROGER CO(KR)01,956+1,9560890.03%+89
ROSS STORES INC(ROST)0169+1690230.01%+23
CROWDSTRIKE HLDGS INC(CRWD)090+900230.01%+23
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0432+4320730.03%+73
AMETEK INC0129+1290210.01%+21
SOUTHERN CO(SO)0300+3000210.01%+21
ANNALY CAPITAL MANAGEMENT IN01,450+1,4500280.01%+28
HOME DEPOT INC(HD)0189+1890650.02%+65
VERIZON COMMUNICATIONS INC(VZ)0617+6170230.01%+23
ELI LILLY & CO(LLY)1749+329290.01%+19
NOVO-NORDISK A S(NVO)0182+1820190.01%+19
SYNOPSYS INC(SNPS)036+360190.01%+19
INVESCO QQQ TR120149+2943610.02%+18
VANGUARD INDEX FDS0717+71701700.06%+170
COMCAST CORP NEW(CCZ)0400+4000180.01%+18
AMGEN INC(AMGN)054+540160.01%+16
XCEL ENERGY INC(XEL)0246+2460150.01%+15
OLD DOMINION FREIGHT LINE IN(ODFL)037+370150.01%+15
ADOBE INC(ADBE)025+250150.01%+15
ISHARES TR0467+4670150.01%+15
BROADCOM INC(AVGO)049+490550.02%+55
COLGATE PALMOLIVE CO(CL)0404+4040320.01%+32
HOULIHAN LOKEY INC(HLI)0111+1110130.00%+13
NETFLIX INC(NFLX)116116044560.02%+13
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